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SAM

Securian Asset Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+32.11%
3 Year Est. Return
+104.03%
5 Year Est. Return
+138.11%
10 Year Est. Return
+399.93%
AUM
$3.74B
AUM Growth
+$41.7M
Cap. Flow
+$20.3M
Cap. Flow %
0.54%
Top 10 Hldgs %
15.51%
Holding
1,013
New
27
Increased
727
Reduced
165
Closed
23

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$24.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.7M
3
CDP icon
COPT Defense Properties
CDP
+$14.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.1M
5
DFT
DuPont Fabros Technology Inc.
DFT
+$12.9M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$23.8M
2
SITC icon
SITE Centers
SITC
+$19.9M
3
LSI
Life Storage, Inc.
LSI
+$19.7M
4
EQIX icon
Equinix
EQIX
+$15.9M
5
CPT icon
Camden Property Trust
CPT
+$15.7M

Sector Composition

Rank Sector Weight
1 Real Estate 29.26%
2 Financials 9.28%
3 Technology 8.28%
4 Healthcare 7.61%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$90B
$1.66M 0.04%
125,600
+5,519
+5% +$70.6K
HES
352
DELISTED
Hess
HES
$1.65M 0.04%
26,532
+212
+0.8% +$11.6K
BCR
353
DELISTED
CR Bard Inc.
BCR
$1.65M 0.04%
7,341
-100
-1% -$21.7K
VMC icon
354
Vulcan Materials
VMC
$34.8B
$1.64M 0.04%
13,137
-100
-0.8% -$12.1K
LVLT
355
DELISTED
Level 3 Communications Inc
LVLT
$1.64M 0.04%
29,126
+573
+2% +$30.3K
CAG icon
356
Conagra Brands
CAG
$6.94B
$1.64M 0.04%
41,425
-11,601
-22% -$434K
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$1.63M 0.04%
42,851
+663
+2% +$24.7K
FTV icon
358
Fortive
FTV
$17.9B
$1.62M 0.04%
47,874
+748
+2% +$24.7K
BBWI icon
359
Bath & Body Works
BBWI
$4.06B
$1.58M 0.04%
29,704
+44
+0.1% +$2.5K
MCO icon
360
Moody's
MCO
$82.8B
$1.58M 0.04%
16,721
– –
ETP
361
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.58M 0.04%
65,629
-87,221
-57% -$2.2M
WTW icon
362
Willis Towers Watson
WTW
$31.2B
$1.57M 0.04%
12,879
+14
+0.1% +$1.75K
PFG icon
363
Principal Financial Group
PFG
$24.3B
$1.54M 0.04%
26,667
+488
+2% +$27.3K
ULTA icon
364
Ulta Beauty
ULTA
$22B
$1.54M 0.04%
6,052
+100
+2% +$25K
CLX icon
365
Clorox
CLX
$11.6B
$1.54M 0.04%
12,821
-73
-0.6% -$8.61K
XLNX
366
DELISTED
Xilinx Inc
XLNX
$1.52M 0.04%
25,168
+136
+0.5% +$7.31K
LNC icon
367
Lincoln National
LNC
$8.73B
$1.51M 0.04%
22,760
-35
-0.2% -$2.04K
LLTC
368
DELISTED
Linear Technology Corp
LLTC
$1.51M 0.04%
24,151
+495
+2% +$30.2K
GEN icon
369
Gen Digital
GEN
$16.4B
$1.49M 0.04%
62,416
+1,957
+3% +$48.1K
SJM icon
370
J.M. Smucker
SJM
$12.7B
$1.49M 0.04%
11,615
+134
+1% +$17.4K
O icon
371
Realty Income
O
$59.6B
$1.48M 0.04%
26,649
+236
+0.9% +$13.2K
A icon
372
Agilent Technologies
A
$39.1B
$1.48M 0.04%
32,405
+309
+1% +$14K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.04%
84,518
+1,346
+2% +$21.6K
ADSK icon
374
Autodesk
ADSK
$49.5B
$1.45M 0.04%
19,564
+183
+0.9% +$13.5K
HSY icon
375
Hershey
HSY
$35.2B
$1.45M 0.04%
14,004
+192
+1% +$19K
13 14
15
16 17

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HP
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AGA
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SAM
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LGP
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HCC
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SHIM
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NSLI
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Securian Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Securian Asset Management held 1,013 positions worth $3.74B, up 1.1% from $3.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Securian Asset Management opened 27 new positions and exited 23, leaving the 1,013-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • Securian Asset Management's largest Q4 2016 buy was Healthcare Realty: 336,800 shares worth $9.8M.
  • Securian Asset Management added most to Regency Centers in Q4 2016, an estimated $24.1M increase.
  • Securian Asset Management's biggest Q4 2016 reduction was Simon Property Group, cutting an estimated $23.8M.
  • Securian Asset Management fully exited SITE Centers in Q4 2016, selling an estimated $19.9M.
  • Securian Asset Management's ten largest holdings make up 16% of its $3.74B portfolio in Q4 2016.
  • Securian Asset Management opened 27 new positions and closed 23 in Q4 2016.
  • Securian Asset Management's portfolio value rose 1.1% quarter-over-quarter to $3.74B.

Based on Securian Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.